+115.3%
DINO vs FIGR
-3.1%
+118.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.6% | +4.8% | +0.3% |
| 7D | +2.3% | -3.0% | +5.3% | +2.4% |
| 30D | +22.6% | +13.7% | +9.0% | +21.8% |
| 3M | +55.2% | +23.9% | +31.4% | +53.5% |
| 6M | +93.8% | -8.4% | +102.2% | +93.8% |
| YTD | +139.5% | -14.6% | +154.1% | +130.8% |
| 1Y | +115.3% | +12.1% | +103.2% | +103.6% |
| All | +115.3% | -3.1% | +118.4% | +103.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FIGR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling